Quantitative Strategies
Our Quantitative Strategies Department explores the quantitative side of finance and the potential of algorithms in the club's activities.
With a data-driven approach, the goal of the department is to develop models that help us to better understand the markets using statistical modeling, machine learning, and advanced portfolio management techniques.
In this department, our members have the opportunity to learn how to make systematic trading strategies and improve their programing skills with real challenges.
Bernardo Arcão
HEAD OF QUANTITATIVE STRATEGIES
Projects
January 27th, 2022
Buy the Dip Analysis
In this report we take a look into an analysis on when to buy or when to sell with, the single goal of acquiring more bitcoin over time. Buy the dip is a common phrase that investors and traders hear after an asset's price drops in the short term.
November 9th, 2021
Pairs Trading with TOP 200 Cryptos
The main goal of this report is to state the process and the conclusions that our team at the Quantitative Strategies Department achieved while developing a portfolio-building technique using a known trading strategy of Pairs Trading for the Top 200 cryptocurrencies ordered by Marketcap Value.
July 14th, 2021
Pairs Trading with all S&P500 Stock
The main goal of this report is to state the process and the conclusions that our team at the Quantitative Strategies Department achieved while developing a portfolio building technique using a known trading strategy of Pairs Trading.
Upcoming Projects
Machine
Learning
Models
Option
Arbitrage
Market
Maker
Algorithms
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